Capstone Asset Management’s Baxter International BAX Stock Holding History

Capstone Asset Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.17M	Buy	52,291 +3,176	+6%	+$180K	0.09%	271
2017 Q1	$2.55M	Sell	49,115 -66	-0.1%	-$3.25K	0.07%	331
2016 Q4	$2.18M	Sell	49,181 -1,082	-2%	-$50K	0.06%	364
2016 Q3	$2.39M	Buy	50,263 +580	+1%	+$27.4K	0.07%	330
2016 Q2	$2.25M	Buy	49,683 +1,935	+4%	+$84.9K	0.07%	338
2016 Q1	$1.96M	Sell	47,748 -23,916	-33%	-$911K	0.06%	400
2015 Q4	$2.73M	Sell	71,664 -1,090	-1%	-$39.8K	0.08%	306
2015 Q3	$2.39M	Sell	72,754 -203,420	-74%	-$7.7M	0.07%	318
2015 Q2	$10.5M	Buy	276,174 +74,041	+37%	+$2.77M	0.3%	81
2015 Q1	$7.52M	Buy	202,133 +13,696	+7%	+$519K	0.21%	120
2014 Q4	$7.5M	Buy	188,437 +5,243	+3%	+$204K	0.22%	115
2014 Q3	$7.14M	Buy	183,194 +37,438	+26%	+$1.52M	0.24%	98
2014 Q2	$5.72M	Sell	145,756 -15,363	-10%	-$615K	0.18%	127
2014 Q1	$6.44M	Sell	161,119 -14,262	-8%	-$533K	0.2%	121
2013 Q4	$6.63M	Sell	175,381 -54,061	-24%	-$1.96M	0.19%	117
2013 Q3	$8.19M	Sell	229,442 -3,080	-1%	-$120K	0.2%	103
2013 Q2	$8.75M	Buy	+232,522	New	+$8.91M	0.23%	82

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's BAX Position: Q2 2017 in Review

Capstone Asset Management increased its Baxter International (BAX) stake by 6.5% in Q2 2017, buying an estimated $180K and bringing the position to 52,291 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #271.

Capstone Asset Management first reported a position in BAX in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.5M in Q2 2015. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

Capstone Asset Management held 52,291 shares of Baxter International worth $3.17M as of Q2 2017.
Capstone Asset Management bought 3,176 Baxter International shares in Q2 2017, an estimated $180K.
Baxter International made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #271 holding.
Capstone Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Baxter International position peaked at $10.5M in Q2 2015.
965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.